STOCK BASED COMPENSATION (Tables)
|
3 Months Ended |
Jan. 31, 2022 |
|---|
| Share-based Compensation Arrangement by Share-based Payment Award [Line Items] |
|
| SCHEDULE OF OPTION ACTIVITY |
SCHEDULE OF OPTION ACTIVITY
| |
|
Shares |
|
|
Weighted
Average
Exercise
Price Per Share |
|
|
Aggregate
Intrinsic
Value
(in thousands)
|
|
| Options outstanding at October
31, 2021 |
|
|
1,642,000 |
|
|
$ |
2.58 |
|
|
|
|
|
Options outstanding
and exercisable at
January 31, 2022 |
|
|
1,642,000 |
|
|
$ |
2.58 |
|
|
$ |
1,158 |
|
Information
regarding stock options that were granted outside of share plans for the three months ended January 31, 2021 is as follows:
| |
|
Shares |
|
|
Weighted
Average Exercise
Price Per Share |
|
|
Aggregate
Intrinsic
Value
(in thousands)
|
|
| Options outstanding at October
31, 2020 |
|
|
1,698,000 |
|
|
$ |
2.58 |
|
|
|
|
|
Options outstanding
and exercisable at
January 31, 2021 |
|
|
1,698,000 |
|
|
$ |
2.58 |
|
|
$ |
1,825 |
|
|
| SCHEDULE OF OUTSTANDING AND EXERCISABLE |
SCHEDULE OF OUTSTANDING AND EXERCISABLE
|
Range
of Exercise
Prices
|
|
|
Number
Outstanding and Exercisable
|
|
|
Weighted
Average Remaining
Contractual Life (in
years)
|
|
|
Weighted
Average
Exercise Price |
|
| $ |
2.58 |
|
|
|
1,642,000 |
|
|
|
0.6 |
|
|
$ |
2.58 |
|
The
following table summarizes information about stock options outstanding and exercisable that were granted outside of share plans as of
January 31, 2021:
Range
of
Exercise Prices |
|
|
Number
Outstanding and Exercisable
|
|
|
Weighted
Average
Remaining
Contractual Life (in
years)
|
|
|
Weighted
Average
Exercise Price |
|
| $ |
2.58 |
|
|
|
1,698,000 |
|
|
|
1.6 |
|
|
$ |
2.58 |
|
|
| 2010 Share Plan [Member] |
|
| Share-based Compensation Arrangement by Share-based Payment Award [Line Items] |
|
| SCHEDULE OF OPTION ACTIVITY |
SCHEDULE OF OPTION ACTIVITY
| |
|
Shares |
|
|
Weighted
Average Exercise
Price Per Share |
|
|
Aggregate
Intrinsic Value
(in thousands) |
|
| Options outstanding at October 31, 2021 |
|
|
1,718,634 |
|
|
$ |
2.82 |
|
|
|
|
|
| Granted |
|
|
- |
|
|
$ |
- |
|
|
|
|
|
| Exercised |
|
|
(100,000 |
) |
|
$ |
2.92 |
|
|
|
|
|
| Forfeited/Expired |
|
|
- |
|
|
$ |
- |
|
|
|
|
|
Options outstanding
and exercisable at
January 31, 2022 |
|
|
1,618,634
|
|
|
$ |
2.81 |
|
|
$ |
1,216 |
|
| Options
Outstanding |
|
|
- |
|
|
$ |
- |
|
|
$ |
- |
|
| Options
Exercisable |
|
|
- |
|
|
$ |
- |
|
|
$ |
- |
|
Information
regarding the 2010 Share Plan for the three months ended January 31, 2021 is as follows:
| |
|
Shares |
|
|
Weighted
Average Exercise
Price Per Share |
|
|
Aggregate
Intrinsic Value
(in thousands) |
|
| Options Outstanding
at October 31, 2020 |
|
|
1,907,534 |
|
|
$ |
2.82 |
|
|
|
|
|
| Exercised |
|
|
(6,000 |
) |
|
$ |
2.32 |
|
|
|
|
|
| Forfeited/Expired |
|
|
(400 |
) |
|
$ |
5.75 |
|
|
|
|
|
| Options
Outstanding at January 31, 2021 |
|
|
1,901,134 |
|
|
$ |
2.82 |
|
|
$ |
1,906 |
|
| Options
Exercisable at January 31, 2021 |
|
|
1,823,634 |
|
|
$ |
2.83 |
|
|
$ |
1,822 |
|
|
| SCHEDULE OF OUTSTANDING AND EXERCISABLE |
The
following table summarizes information about stock options outstanding and exercisable under the 2010 Share Plan as of January 31, 2022:
SCHEDULE OF OUTSTANDING AND EXERCISABLE
Range
of
Exercise Prices |
|
|
Number
Outstanding and
Exercisable |
|
|
Weighted
Average
Remaining
Contractual Life
(in years) |
|
|
Weighted
Average
Exercise Price |
|
| $ |
0.67
- $2.30 |
|
|
|
527,500 |
|
|
|
4.3 |
|
|
$ |
1.54 |
|
| $ |
2.58
- $3.13 |
|
|
|
577,000 |
|
|
|
2.9 |
|
|
$ |
2.76 |
|
| $ |
3.46
- $5.30 |
|
|
|
514,134 |
|
|
|
6.2 |
|
|
$ |
4.16 |
|
The
following table summarizes information about stock options outstanding and exercisable under the 2010 Share Plan as of January 31, 2021:
| |
|
|
Options
Outstanding |
|
Options
Exercisable |
| |
Range
of
Exercise Prices |
|
|
Number
Outstanding |
|
|
|
Weighted
Average
Remaining
Contractual Life (in
years)
|
|
|
|
Weighted
Average
Exercise Price |
|
|
|
Number
Exercisable |
|
|
|
Weighted
Average
Remaining
Contractual Life (in
years)
|
|
|
Weighted
Average
Exercise
Price |
| $ |
0.67
- $2.30 |
|
|
544,000 |
|
|
|
5.2 |
|
|
$ |
1.56 |
|
|
|
516,500 |
|
|
|
5.2 |
|
|
$ |
1.60 |
| $ |
2.58
- $ 3.13 |
|
|
833,000 |
|
|
|
3.1 |
|
|
$ |
2.79 |
|
|
|
833,000 |
|
|
|
3.5 |
|
|
$ |
2.79 |
| $ |
3.46
- $ 5.30 |
|
|
524,134 |
|
|
|
7.1 |
|
|
$ |
4.17 |
|
|
|
474,134 |
|
|
|
7.1 |
|
|
$ |
4.25 |
|
| 2018 Share Plan [Member] |
|
| Share-based Compensation Arrangement by Share-based Payment Award [Line Items] |
|
| SCHEDULE OF OPTION ACTIVITY |
SCHEDULE OF OPTION ACTIVITY
| |
|
Shares |
|
|
Weighted
Average Exercise
Price Per Share |
|
|
Aggregate
Intrinsic
Value
(in thousands)
|
|
| Options outstanding
at October 31, 2021 |
|
|
7,409,992 |
|
|
$ |
3.76 |
|
|
|
|
|
| Granted |
|
|
30,000 |
|
|
$ |
3.24 |
|
|
|
|
|
| Options
outstanding at January 31, 2022 |
|
|
7,439,992 |
|
|
$ |
3.76 |
|
|
$ |
676 |
|
| Options
exercisable at January 31, 2022 |
|
|
3,986,659 |
|
|
$ |
3.66 |
|
|
$ |
347 |
|
Information
regarding the 2018 Share Plan for the three months ended January 31, 2021 is as follows:
| |
|
Shares |
|
|
Weighted
Average Exercise
Price Per Share |
|
|
Aggregate
Intrinsic
Value
(in thousands)
|
|
| Options outstanding
at October 31, 2020 |
|
|
4,346,661 |
|
|
$ |
3.69 |
|
|
|
|
|
| Granted |
|
|
1,130,000 |
|
|
$ |
2.83 |
|
|
|
|
|
| Exercised |
|
|
(23,880 |
) |
|
$ |
3.78 |
|
|
|
|
|
| Forfeited/Expired |
|
|
(392,781 |
) |
|
$ |
3.70 |
|
|
|
|
|
| Options
outstanding at January 31, 2021 |
|
|
5,060,000 |
|
|
$ |
3.49 |
|
|
$ |
1,185 |
|
| Options
exercisable at January 31, 2021 |
|
|
2,312,640 |
|
|
$ |
3.69 |
|
|
$ |
148 |
|
|
| SCHEDULE OF OUTSTANDING AND EXERCISABLE |
The
following table summarizes information about stock options outstanding and exercisable under the 2018 Share Plan as of January 31, 2022:
SCHEDULE OF OUTSTANDING AND EXERCISABLE
| |
|
|
Options
Outstanding |
|
|
Options
Exercisable |
|
| |
Range
of
Exercise Prices |
|
|
|
Number
Outstanding |
|
|
|
Weighted
Average
Remaining
Contractual Life (in
years)
|
|
|
|
Weighted
Average
Exercise Price |
|
|
|
Number
Exercisable |
|
|
|
Weighted
Average
Remaining
Contractual Life (in
years)
|
|
|
|
Weighted
Average
Exercise
Price |
|
| $ |
2.09
- $3.87 |
|
|
|
3,969,992 |
|
|
|
7.5 |
|
|
$ |
3.42 |
|
|
|
3,030,548 |
|
|
|
7.1 |
|
|
$ |
3.53 |
|
| $ |
3.96
- $5.30 |
|
|
|
3,470,000 |
|
|
|
8.7 |
|
|
$ |
4.16 |
|
|
|
956,111 |
|
|
|
7.8 |
|
|
$ |
4.08 |
|
The
following table summarizes information about stock options outstanding and exercisable under the 2018 Share Plan as of January 31, 2021:
| |
|
|
Options
Outstanding |
|
|
Options
Exercisable |
|
| |
Range
of
Exercise Prices |
|
|
|
Number
Outstanding |
|
|
|
Weighted
Average
Remaining
Contractual Life (in
years)
|
|
|
|
Weighted
Average
Exercise Price |
|
|
|
Number
Exercisable |
|
|
|
Weighted
Average
Remaining
Contractual Life (in
years)
|
|
|
|
Weighted
Average
Exercise
Price |
|
| $ |
2.09
- $3.70 |
|
|
|
3,975,000 |
|
|
|
8.1 |
|
|
$ |
3.38 |
|
|
|
1,664,862 |
|
|
|
7.5 |
|
|
$ |
3.61 |
|
| $ |
3.84
- $4.61 |
|
|
|
1,085,000 |
|
|
|
8.0 |
|
|
$ |
3.90 |
|
|
|
647,778 |
|
|
|
7.7 |
|
|
$ |
3.92 |
|
|